Diversified Metals & Mining Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	PFH	Prudential Financial 4125	Stock	20.31	Diversified Metals & Mining, Materials, Insurance, Financial	721.12 B	0.07	0.72	0.05
2	PRS	Prudential Financial	Stock	24.7	Diversified Metals & Mining, Materials, OBX Energy GR, Oslo All Share, Insurance, Financial	721.12 B	0.02	0.47	0.01
3	RIO	Rio Tinto ADR	Stock	62.6	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 100, 200, 300, 50, 20, Australia All Ordinaries, Australian, 200 Accumulated, 300 Metals, Non-Metallic and Metal Power Assets, Manufacturing, Materials	103.55 B	0.04	1.74	0.06
4	BHP	BHP Group Limited	Stock	53.53	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 100, 200, 300, 50, 20, Australia All Ordinaries, Australian, 200 Accumulated, 300 Metals, Non-Metallic and Metal Baby Boomer Prospects, Giant Impact, Manufacturing, Dividend Beast, Materials	102.36 B	0.05	2.00	0.10
5	TECK	Teck Resources Ltd	Stock	47.6	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	56.19 B	0.03	2.39	0.07
6	LVRO	Lavoro Limited Class	Stock	4.67	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	7.52 B	0.01	4.37	0.04
7	GEF-B	Greif Inc	Stock	74.57	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	5.96 B	0.18	1.60	0.29
8	AMBP	Ardagh Metal Packaging	Stock	3.79	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	5.67 B	0.15	1.95	0.29
9	HBM	Hudbay Minerals	Stock	8.72	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	5.29 B	0.09	3.22	0.29
10	NEXA	Nexa Resources SA	Stock	7.71	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	4.84 B	0.15	2.18	0.33
11	ASTL	Algoma Steel Group	Stock	11.7	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, Karachi All Share, SP TSX Iron, Steel Works Etc, Steel, Materials	2.68 B	0.16	2.41	0.39
12	ASTLW	Algoma Steel Group	Stock	2.37	Diversified Metals & Mining, Materials, Basic Steel Works Etc, Steel, Materials	2.68 B	0.20	5.08	1.01
13	KNF	Knife River	Stock	98.94	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	2.6 B	0.21	2.36	0.51
14	AMR	Alpha Metallurgical Resources	Stock	239.83	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	2.41 B	0.04	3.31	0.12
15	MP	MP Materials Corp	Stock	20.41	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	2.39 B	0.28	3.45	0.96
16	PRM	Perimeter Solutions SA	Stock	14.08	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SET Total Return, WSE WIG INDEX, Materials	2.32 B	0.28	1.74	0.50
17	CGAU	Centerra Gold	Stock	6.21	Diversified Metals & Mining, Materials, Basic NYSE Composite, Stlmt ID PHLX, Philadelphia GoldSilver, Aluminum, Gold and Gold, Materials	2.31 B	(0.05)	2.60	(0.14)
18	ECVT	Ecovyst	Stock	8.22	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	1.84 B	0.12	2.79	0.32
19	CMP	Compass Minerals International	Stock	12.98	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, WSE WIG INDEX, Warsaw WIG80 Index, Bucharest Plus BET-XT Non-Metallic and Metal Materials	1.82 B	0.12	4.64	0.57
20	MTRN	Materion	Stock	120.21	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	1.76 B	0.06	2.93	0.17

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Diversified Metals & Mining Companies By Net Asset

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